- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,472,900
- Total 13F shares
- 17,158,678
- Share change
- -63,002
- Total reported value
- $529,989,614
- Price per share
- $30.87
- Number of holders
- 104
- Value change
- -$1,883,297
- Number of buys
- 53
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 336901103?
CUSIP 336901103 identifies SRCE - 1ST SOURCE CORP - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 336901103:
Top shareholders of SRCE - 1ST SOURCE CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1ST SOURCE BANK |
13F
|
Company |
36%
|
8,813,167
|
$271,449,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
2,218,562
|
$68,332,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
667,491
|
$20,558,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
449,899
|
$13,857,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
435,500
|
$13,413,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
370,285
|
$11,405,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
284,654
|
$8,767,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
269,102
|
$8,288,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
261,380
|
$8,051,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.92%
|
224,660
|
$6,920,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
213,294
|
$6,570,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.86%
|
210,625
|
$6,487,000 | — | 30 Sep 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.83%
|
203,330
|
$6,263,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
199,691
|
$6,150,000 | — | 30 Sep 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.68%
|
165,257
|
$5,090,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
148,379
|
$4,570,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
144,947
|
$4,464,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
116,748
|
$3,595,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
106,210
|
$3,271,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
91,948
|
$2,832,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
89,403
|
$2,754,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
88,352
|
$2,722,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.28%
|
68,623
|
$2,114,000 | — | 30 Sep 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
68,054
|
$2,096,000 | — | 30 Sep 2015 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.28%
|
67,485
|
$2,078,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
66,414
|
$2,046,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
59,148
|
$1,822,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
57,011
|
$1,756,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
47,789
|
$1,472,000 | — | 30 Sep 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.17%
|
42,784
|
$1,317,747 | — | 30 Sep 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.17%
|
42,727
|
$1,316,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
42,498
|
$1,309,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
42,110
|
$1,297,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
39,779
|
$1,222,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
37,350
|
$1,150,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
37,249
|
$1,148,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
34,465
|
$1,062,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
33,056
|
$1,018,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
32,101
|
$988,000 | — | 30 Sep 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.13%
|
31,556
|
$972,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
30,936
|
$953,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
29,885
|
$920,000 | — | 30 Sep 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.12%
|
28,763
|
$886,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
26,398
|
$812,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
25,094
|
$773,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
23,300
|
$717,000 | — | 30 Sep 2015 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.09%
|
21,782
|
$671,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
21,532
|
$663,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
20,963
|
$646,000 | — | 30 Sep 2015 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.08%
|
20,743
|
$639,000 | — | 30 Sep 2015 |
Institutional Holders of 1ST SOURCE CORP - Common Stock (SRCE) as of Q4 2015
As of 31 Dec 2015,
1ST SOURCE CORP - Common Stock (SRCE) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,158,678 shares.
The largest 10 holders included
1ST SOURCE BANK, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, MALTESE CAPITAL MANAGEMENT LLC, and STATE STREET CORP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
95
Q4 2015 holders
104
Holder diff
9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.